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Capital Group Global Equity Fund (canada) Series B (0P0000NCDE)

Toronto

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Capital Group Global Equity Fund Canada Series B historical data, for real-time data please try another search

24.066 +0.030 +0.14%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.95B

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt

Asset Class: Equity

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0P0000NCDE Historical Data

Get free historical data for 0P0000NCDE fund. You'll find the end of day price of the Capital Group Global Equity Fund (canada) Series B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 31, 2021	24.066	24.066	24.066	24.066	0.14%
May 28, 2021	24.032	24.032	24.032	24.032	0.59%
May 27, 2021	23.892	23.892	23.892	23.892	0.43%
May 26, 2021	23.790	23.790	23.790	23.790	0.14%
May 25, 2021	23.756	23.756	23.756	23.756	1.53%
May 21, 2021	23.397	23.397	23.397	23.397	0.03%
May 20, 2021	23.390	23.390	23.390	23.390	1.76%
May 19, 2021	22.984	22.984	22.984	22.984	-0.56%
May 18, 2021	23.113	23.113	23.113	23.113	0.43%
May 17, 2021	23.015	23.015	23.015	23.015	-0.24%
May 14, 2021	23.071	23.071	23.071	23.071	1.75%
May 13, 2021	22.675	22.675	22.675	22.675	-0.00%
May 12, 2021	22.676	22.676	22.676	22.676	-1.90%
May 11, 2021	23.115	23.115	23.115	23.115	-1.16%
May 10, 2021	23.387	23.387	23.387	23.387	-1.55%
May 07, 2021	23.754	23.754	23.754	23.754	0.98%
May 06, 2021	23.524	23.524	23.524	23.524	0.15%
May 05, 2021	23.490	23.490	23.490	23.490	0.51%
May 04, 2021	23.371	23.371	23.371	23.371	-1.57%
May 03, 2021	23.743	23.743	23.743	23.743	-1.28%
Apr 29, 2021	24.052	24.052	24.052	24.052	-0.28%
Apr 28, 2021	24.119	24.119	24.119	24.119	-0.05%
Apr 27, 2021	24.130	24.130	24.130	24.130	-0.08%
Apr 26, 2021	24.150	24.150	24.150	24.150	0.85%
Apr 23, 2021	23.946	23.946	23.946	23.946	1.53%
Apr 22, 2021	23.585	23.585	23.585	23.585	-0.01%
Apr 21, 2021	23.587	23.587	23.587	23.587	1.05%
Apr 20, 2021	23.342	23.342	23.342	23.342	-1.48%
Apr 19, 2021	23.692	23.692	23.692	23.692	-0.51%
Apr 16, 2021	23.813	23.813	23.813	23.813	-1.05%

Highest: 24.150

Lowest: 22.675

Difference: 1.476

Average: 23.555

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	24.066	+0.030	+0.14%